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Code Lists

code list is a list of valid values for a given Zwapgrid field. The code lists are widely used in Zwapgrid. Partly, to make it easier for users to fill out the fields by use of an options list, and, partly, to secure consistent use of the fields, and thereby enabling validation and attachment of logic to the fields in the individual systems. Hence, the objective is to achieve fully automated processing of the delivered data, and thus minimize the required number of manual workflows. Zwapgrid operates with four code types:

  • Static codes, which are embedded in the standard.
  • Publicly known codes that can be updated, e.g. ISO 4217.
  • Zwapgrid defined codes that can be updated, e.g. TaxSchemeID.
  • Mutually agreed codes.

consent

consent.status

Created = 0,
Accepted = 1,
Revoked = 2

customerInvoicePayment

Status
Definition: Status of an entry on the books of the account servicer.

  • booked: Booked means that the transfer of money has been completed between account servicer and account owner
  • information: Entry is only provided for information, and no booking on the account owner's account in the account servicer's ledger has been performed.
  • pending: Booking on the account owner's account in the account servicer's ledger has not been completed.

partyIdentification.id

Value Abbreviation Short Description Long Description
DUNS DUNS Duns & Bradstreet identification Duns & Bradstreet identification
GLN GLN GLN-number GLN-number
IBAN IBAN International bank account number International bank account number
ISO 6523 ISO 6523 ISO 6523 (OVT -number) ISO 6523 (OVT-number)
ZZZ ZZZ Mutually defined Mutually defined
DK:CPR DK:CPR Danish CPR-number Danish CPR-number
DK:CVR DK:CVR Danish CVR-number Danish CVR-number
DK:P DK:P Danish P-number Danish P-number
DK:SE DK:SE Danish SE-number Danish SE-number
DK:TELEFON DK:TELEFON Danish telephone-number Danish telephone-number
FI:ORGNR FI:ORGNR Finnish ORG-number Finnish ORG-number
IS:KT IS:KT Icelandic KT-number Icelandic KT-number
IS:VSKNR IS:VSKNR Icelandic VSK-number Icelandic VSK-number
NO:EFO NO:EFO Norwegian EFO-number Norwegian EFO-number
NO:NOBB NO:NOBB Norwegian NOBB-number Norwegian NOBB-number
NO:NODI NO:NODI Norwegian NODI-number Norwegian NODI-number
NO:ORGNR NO:ORGNR Norwegian ORG-number Norwegian ORG-number
NO:VAT NO:VAT Norwegian VAT-number Norwegian VAT-number
SE:ORGNR SE:ORGNR Swedish ORG-number Swedish ORG-number
SE:VAT SE:VAT Swedish VAT-number Swedish VAT-number
ZZZ ZZZ Mutually defined Mutually defined

languageID

Value Abbreviation Short Description Long Description
en en English English
se se Swedish Swedish
ZZZ ZZZ Mutually defined Mutually defined

currencyID

Code Name
AED Dirham
AFN Afghani
ALL Lek
AMD Dram
ANG Netherlands Antillian Guilder
AOA Kwanza
ARS Argentine Peso
AUD Australian Dollar
AWG Aruban Guilder
AZM Azerbaijanian Manat
BAM Convertible Mark
BBD Barbados Dollar
BDT Taka
BGN Bulgarian Lev
BHD Bahraini Dinar
BIF Burundi Franc
BMD Bermudian Dollar (customarily: Bermuda Dollar)
BND Brunei Dollar
BOB Boliviano
BRL Brazilian Real
BSD Bahamian Dollar
BTN Ngultrum
BWP Pula
BYR Belarussian Ruble
BZD Belize Dollar
CAD Canadian Dollar
CDF Franc Congolais
CHF Swiss Franc
CLP Chilean Peso
CNY Yuan Renminbi
COP Colombian Peso
CRC Costa Rican Colon
CUP Cuban Peso
CVE Cape Verde Escudo
CYP Cyprus Pound
CZK Czech Koruna
DJF Djibouti Franc
DKK Danish Krone
DOP Dominican Peso
DZD Algerian Dinar
EEK Kroon
EGP Egyptian Pound
ERN Nakfa
ETB Ethopian Birr
EUR Euro
FJD Fiji Dollar
FKP Falkland Islands Pound
GBP Pound Sterling
GEL Lari
GHC Cedi
GIP Gibraltar Pound
GMD Dalasi
GNF Guinea Franc
GTQ Quetzal
GYD Guyana Dollar
HKD Honk Kong Dollar
HNL Lempira
HRK Kuna
HTG Gourde
HUF Forint
IDR Rupiah
ILS New Israeli Sheqel
INR Indian Rupee
IQD Iraqi Dinar
IRR Iranian Rial
ISK Iceland Krona
JMD Jamaican Dollar
JOD Jordanian Dinar
JPY Yen
KES Kenyan Shilling
KGS Som
KHR Riel
KMF Comoro Franc
KPW North Korean Won
KRW Won
KWD Kuwaiti Dinar
KYD Cayman Islands Dollar
KZT Tenge
LAK Kip
LBP Lebanese Pound
LKR Sri Lanka Rupee
LRD Liberian Dollar
LSL Loti
LTL Lithuanian Litas
LVL Latvian Lats
LYD Libyan Dinar
MAD Morrocan Dirham
MDL Moldovan Leu
MGF Malagasy Franc
MKD Denar
MMK Kyat
MNT Tugrik
MOP Pataca
MRO Ouguiya
MTL Maltese Lira
MUR Mauritius Rupee
MVR Rufiyaa
MWK Kwacha
MXN Mexican Peso
MYR Malaysian Ringgit
MZM Metical
NAD Namibia Dollar
NGN Naira
NIO Cordoba Oro
NOK Norwegian Krone
NPR Nepalese Rupee
NZD New Zealand Dollar
OMR Rial Omani
PAB Balboa
PEN Nuevo Sol
PGK Kina
PHP Philippine Peso
PKR Pakistan Rupee
PLN Zloty
PYG Guarani
QAR Qatari Rial
ROL Leu
RUB Russian Ruble
RWF Rwanda Franc
SAR Saudi Riyal
SBD Solomon Islands Dollar
SCR Seychelles Rupee
SDD Sudanese Dinar
SEK Swedish Krona
SGD Singapore Dollar
SHP St. Helena Pound
SIT Tolar
SKK Slovak Koruna
SLL Leone
SOS Somali Shilling
SRG Suriname Guilder
STD Dobra
SVC El Salvador Colon
SYP Syrian Pound
SZL Lilangeni
THB Baht
TJS Somoni
TMM Manat
TND Tunisian Dinar
TOP Pa'anga
TRL Turkish Lira
TTD Trinidad and Tobago Dollar
TWD New Taiwan Dollar
TZS Tanzanian Shilling
UAH Hryvnia
UGX Uganda Shilling
USD US Dollar
UYU Peso Uruguayo
UZS Uzbekistan Sum
VEB Bolivar
VND Dong
VUV Vatu
WST Tala
XAF CFA Franc
XAG Silver
XAU Gold
XCD East Carribean Dollar
XDR SDR
XOF CFA Franc
XPD Palladium
XPF CFP Franc
XPT Platinum
YER Yemeni Rial
YUM New Dinar
ZAR Rand
ZMK Kwacha
ZWD Zimbabwe Dollar

countryID

Value Abbreviation Short Description Long Description
DK DK DENMARK DENMARK
SE SE SWEDEN SWEDEN
ZZZ ZZZ Mutually defined Mutually defined

encodingId

Specifies the decoding algorithm of the binary object.

Value Abbreviation Short Description Long Description
base64 base64 base64 base64
ZZZ ZZZ Mutually defined Mutually defined

paymentChannelcode

BBAN BBAN Bank account identified by domestic means Bank account identified by domestic means
DK:BANK DK:BANK Danish Bank Account identified by domestic means Danish Bank Account identified by domestic means
DK:FIK DK:FIK Danish FIK Transfer Danish FIK Transfer
DK:GIRO DK:GIRO Danish Giro Account Danish Giro Account
DK:NEMKONTO DK:NEMKONTO Direct transfer to a NemKonto registered bank account (Denmark) Direct transfer to a NemKonto registered bank account (Denmark)
FI:BANK FI:BANK Finnish Bank Account identified by domestic means Finnish Bank Account identified by domestic means
FI:GIRO FI:GIRO Finnish Giro Account Finnish Giro Account
GB:BACS GB:BACS British Bankers Automated Clearing System British Bankers Automated Clearing System
GB:BANK GB:BANK British Bank Account identified by domestic means British Bank Account identified by domestic means
GB:GIRO GB:GIRO British Giro Account British Giro Account
IBAN IBAN International Bank Account Number International Bank Account Number
IS:BANK IS:BANK Icelandic Bank Account identified by domestic means Icelandic Bank Account identified by domestic means
IS:GIRO IS:GIRO Icelandic Giro Account Icelandic Giro Account
IS:IK66 IS:IK66 Icelandic bank claiming system Icelandic bank claiming system
IS:RB IS:RB Icelandic Bank Account Transfer Icelandic Bank Account Transfer
NO:BANK NO:BANK Norwegian Bank Account Norwegian Bank Account
SE:BANKGIRO SE:BANKGIRO Swedish Bankgiro Account Swedish Bankgiro Account
SE:PLUSGIRO SE:PLUSGIRO Swedish Plusgiro Account Swedish Plusgiro Account
SWIFTUS SWIFTUS SWIFT payment to the US SWIFT payment to the US
ZZZ ZZZ Mutually defined Mutually defined

PaymentMeansCode

1 Instrument not defined Instrument not defined Payment means are not provided with the invoice
10 Cash Cash Payments in cash
20 Cheque Cheque Payment by cheque
31 Debit transfer Bank deposits into the stated account, manual or electronic transfers Bank deposits into the stated account, manual or electronic transfers
42 Payment to bank account Payment to bank account Payment to bank account
48 Bank card Credit card, purchasing card and other credit methods Credit card, purchasing card and other credit methods
49 Direct debit Direct debit The amount is to be, or has been, directly debited to a bank account
50 Payment by postgiro Payment by postgiro Payment via a giro system
93 Reference giro Fælles indbetalingskort Ordering customer tells the bank to use the payment system 'Reference Giro'
97 Clearing between partners Clearing between partners Settlement is made by separate arrangements between partners

PaymentID

Value Abbreviation Short Description Long Description
invoiceId invoiceId
OCR OCR
01 GIRO01 Giro account code 01 Giro account code 01
04 GIRO04 Giro account code 04 Giro account code 04
15 GIRO15 Giro account code 15 Giro account code 15
71 FIK71 Common account code 71 Common account code 71
73 FIK73 Common account code 73 Common account code 73
75 FIK75 Common account code 75 Common account code 75

PriceListStatusCode

Value Abbreviation Short Description Long Description
Original Original Code specifying that the price list is an original. Code specifying that the price list is an original.
Copy Copy Code specifying that the price list is a copy. Code specifying that the price list is a copy.
Revision Revision Code specifying that the price list is a revision. Code specifying that the price list is a revision.
Cancellation Cancellation Code specifying that the price list is cancelled. Code specifying that the price list is cancelled.

ReminderTypeCode

Reminder Reminder Strong reminder of lack of payment
Advis Advis Simple advis of lack of payment

AccountTypeCode

1 Current Account Current Account Current Account
2 Savings Account Savings Account Savings Account
3 Investment Account Investment Account Investment Account

AddressFormatCode

Unstructured Unstructured An unstructured Address using the AddressLine/Line to describe an Address. No other elements can be used An unstructured Address using the AddressLine/Line to describe an Address. No other elements can be used
StructuredDK Structured_DK An structured address, where only named elements can be used. StreetName and BuildingNumber should be used and PostalZone is mandatory An structured address, where only named elements can be used. StreetName and BuildingNumber should be used and PostalZone is mandatory
StructuredLax Structured_Lax An structured address, where only named elements can be used. AddressLine/Line can not be used An structured address, where only named elements can be used. AddressLine/Line can not be used
StructuredID Structured_ID An structured address, where only the Address/ID is used An structured address, where only the Address/ID is used
StructuredRegion Structured_Region An structured address, where only Region, District, and/or Country/IdentificationCode can be used. An structured address, where only Region, District, and/or Country/IdentificationCode can be used.

AddressTypeCode

Home Home Home address Home address
Business Business Business address Business address

CatalogueActionCode

Update Update Updates an existing item Updates an existing item
Delete Delete Deletes an existing item Deletes an existing item
Add Add Add an item to an existing or new catalogue Add an item to an existing or new catalogue

CatalogueDocumentTypeCode

Brochure Brochure Brochure Brochure
Drawing Drawing Drawing Drawing
Picture Picture Picture Picture
ProductSheet ProductSheet ProductSheet ProductSheet

DiscrepancyResponseCode

Billing1 Billing1 Duplicate billing Duplicate billing
Billing2 Billing2 Wrong amount billed Wrong amount billed
Billing3 Billing3 Rebate / Financial compensation Rebate / Financial compensation
Condition1 Condition1 In a condition other than described on the supporting documentation In a condition other than described on the supporting documentation
Condition2 Condition2 Expired shelf life Item Expired shelf life Item
Condition3 Condition3 Damaged Item Damaged Item
Condition4 Condition4 Incomplete Item received Incomplete Item received
Condition5 Condition5 Incorrect Item Incorrect Item
Condition6 Condition6 Unacceptable substitute Item Unacceptable substitute Item
Delivery1 Delivery1 Over-delivery Over-delivery
Delivery2 Delivery2 Under-delivery Under-delivery
Delivery3 Delivery3 Return of goods Return of goods
Quality1 Quality1 Item quality deficiency Item quality deficiency
Quality2 Quality2 Item quality defect Item quality defect
ZZZ ZZZ Mutually defined Mutually defined

InvoiceTypeCode

325 Proforma Proforma faktura Dokument/meddelelse, der tjener som en foreløbig faktura, og som stort set indeholder de samme informationer som den endelige faktura, men som ikke kræver betaling.
380 Faktura Almindelig faktura En meddelelse, hvori en leverandør opkræver betaling for levering af varer eller ydelser under aftalte betingelser.
393 Factored Faktura - Factoring Faktura - Factoring er en meddelelse, som skal udløse betaling for leverede varer/ydelser under de betingelser, som er aftalt mellem sælger og køber. Betaling skal foretages til en tredje part, f.eks. en bank eller Factoringselskab, hvortil fordringen er overdraget.

LifeCycleStatusCode

Available Available An Item that is available for purchase An Item that is available for purchase
DeletedAnnouncement DeletedAnnouncement Announcement that an Item will be deleted – may still be available for purchase e.g. until stock runs out. Announcement that an Item will be deleted – may still be available for purchase e.g. until stock runs out.
ItemDeleted ItemDeleted (Discontinued) An Item that is no longer available for purchase An Item that is no longer available for purchase
NewAnnouncement NewAnnouncement A new Item not yet available for purchase A new Item not yet available for purchase
NewAvailable NewAvailable A new Item that is available for purchase A new Item that is available for purchase
ItemTemporarilyUnavailable ItemTemporarilyUnavailable An Item the is temporarily unavailable (but not discontinued) An Item the is temporarily unavailable (but not discontinued)

LineResponseCode

BusinessAccept BusinessAccept BusinessAccept BusinessAccept
BusinessReject BusinessReject BusinessReject BusinessReject

LineStatusCode

Added Added Line has been added. Line has been added.
Cancelled Cancelled Line has been cancelled. Line has been cancelled.
Disputed Disputed Only used by NES Only used by NES
Revised Revised Line has been changed. Line has been changed.
NoStatus NoStatus No status (normally not used) No status (normally not used)

LossRiskResponsibilityCode

FOB FOB Free On Board Free On Board

ResponseCode

TechnicalAccept TechnicalAccept Technical Accept (normally not used) Technical Accept (normally not used)
TechnicalReject TechnicalReject Technical Reject Technical Reject
ProfileAccept ProfileAccept Profile Accept (normally not used) Profile Accept (normally not used)
ProfileReject ProfileReject Profile Reject Profile Reject
BusinessAccept BusinessAccept Business Accept Business Accept
BusinessReject BusinessReject Business Reject Business Reject

ResponseDocTypeCode

ApplicationResponse ApplicationResponse ApplicationResponse
Catalogue Catalogue Catalogue
CatalogueDeletion CatalogueDeletion CatalogueDeletion
CatalogueItemSpecificationUpdate CatalogueItemSpecificationUpdate CatalogueItemSpecificationUpdate
CatalogueItemUpdate CatalogueItemUpdate NES abbreviation for CatalogueItemSpecificationUpdate
CataloguePricingUpdate CataloguePricingUpdate CataloguePricingUpdate
CataloguePriceUpdate CataloguePriceUpdate NES abbreviation for CataloguePricingUpdate
CatalogueRequest CatalogueRequest CatalogueRequest
CreditNote CreditNote CreditNote
Invoice Invoice Invoice
Order Order Order
OrderCancellation OrderCancellation OrderCancellation
OrderChange OrderChange OrderChange
OrderResponse OrderResponse OrderResponse
OrderResponseSimple OrderResponseSimple OrderResponseSimple
Reminder Reminder Reminder
Statement Statement Statement
Payment Payment Payment
PersonalSecure PersonalSecure PersonalSecure
ZZZ Mutually defined Mutually defined

SubstitutionStatusCode

DeliveryDateChanged DeliveryDateChanged Delivery date changed Delivery date changed
DeliveryDateNotPossible DeliveryDateNotPossible Delivery date not possible Delivery date not possible
DeliveryPartyUnknown DeliveryPartyUnknown Delivery Party unknown Delivery Party unknown
ItemDeleted ItemDeleted Item deleted Item deleted
ItemNotFound ItemNotFound Item not found Item not found
ItemNotInAssortment ItemNotInAssortment Item not in assortment Item not in assortment
ItemReplaced ItemReplaced Item replaced Item replaced
ItemTemporarilyUnavailable ItemTemporarilyUnavailable Item temporarily unavailable Item temporarily unavailable
NewAnnouncement NewAnnouncement New Item not yet available New Item not yet available
OrderedQuantityChanged OrderedQuantityChanged Ordered quantity changed Ordered quantity changed
OrderLineRejected OrderLineRejected Order Line rejected Order Line rejected
Original Original The original Order Line The original Order Line
SeasonalItemUnavailable SeasonalItemUnavailable Seasonal Item – unavailable Seasonal Item – unavailable
Substitution Substitution A substituted Order Line A substituted Order Line

TaxTypeCode

ZeroRated ZeroRated ZeroRated Excise ZeroRated Excise
StandardRated StandardRated StandardRated Excise StandardRated Excise

Tax Category ID

Value Abbreviation Short Description Long Description
ZeroRated ZeroRated ZeroRated ZeroRated
StandardRated StandardRated StandardRated StandardRated
ReverseCharge ReverseCharge ReverseCharge ReverseCharge
Excise Excise Excise Excise

TaxSchemeID

Value Abbreviation Short Description Long Description
VAT VAT No text (international use only) No text (international use only)

EndpointID

Value Abbreviation Short Description Long Description
GLN GLN GLN-Number GLN-Number
DUNS DUNS Duns & Bradstreet Identification Duns & Bradstreet Identification
DK:P P P-number P-number
DK:CVR CVR CVR-number CVR-number
DK:CPR CPR CPR number CPR number
DK:SE SE SE-number SE-number
DK:VANS VANS VANS DK Identification ID VANS DK Identification ID
IBAN IBAN IBAN Identification ID IBAN Identification ID
ISO 6523 ISO 6523 ISO 6523 (OVT ID) ISO 6523 (OVT ID)

PartyLegalEntityCompanyID

DK:CVR DK:CVR Danish CVR-number Danish CVR-number
DK:CPR DK:CPR Danish CPR-nummer Danish CPR-number
ZZZ ZZZ International use only International use only

PartyTaxSchemeCompanyID

DK:SE DK:SE Danish SE-number Danish SE-number
ZZZ ZZZ International use only International use only

Item type identification code

short code long code name description
SK SKU Stock keeping unit Reference number of a stock keeping unit.

AllowanceChargeReasonCode